QCI Asset Management’s Texas Instruments TXN Stock Holding History

QCI Asset Management’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-912	Closed	-$105K	–	629
2019 Q2	$105K	Buy	912 +389	+74%	+$43.5K	0.01%	191
2019 Q1	$55K	Hold	523	–	–	0.01%	253
2018 Q4	$49K	Hold	523	–	–	0.01%	257
2018 Q3	$56K	Buy	+523	New	+$58.2K	0.01%	261
2018 Q1	–	Sell	-179	Closed	-$19K	–	611
2017 Q4	$19K	Hold	179	–	–	﹤0.01%	390
2017 Q3	$16K	Hold	179	–	–	﹤0.01%	360
2017 Q2	$14K	Hold	179	–	–	﹤0.01%	383
2017 Q1	$14K	Hold	179	–	–	﹤0.01%	359
2016 Q4	$13K	Hold	179	–	–	﹤0.01%	343
2016 Q3	$13K	Hold	179	–	–	﹤0.01%	348
2016 Q2	$11K	Sell	179 -136	-43%	-$8.08K	﹤0.01%	370
2016 Q1	$18K	Sell	315 -1,300	-80%	-$69K	﹤0.01%	307
2015 Q4	$89K	Sell	1,615 -50	-3%	-$2.79K	0.01%	151
2015 Q3	$82K	Buy	1,665 +50	+3%	+$2.44K	0.01%	165
2015 Q2	$83K	Hold	1,615	–	–	0.01%	149
2015 Q1	$92K	Sell	1,615 -500	-24%	-$28.1K	0.01%	136
2014 Q4	$113K	Hold	2,115	–	–	0.02%	125
2014 Q3	$101K	Hold	2,115	–	–	0.02%	136
2014 Q2	$101K	Hold	2,115	–	–	0.02%	133
2014 Q1	$100K	Hold	2,115	–	–	0.02%	130
2013 Q4	$93K	Buy	2,115 +272	+15%	+$11.4K	0.02%	138
2013 Q3	$74K	Hold	1,843	–	–	0.01%	149
2013 Q2	$64K	Buy	+1,843	New	+$65.9K	0.01%	167

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

QCI Asset Management's TXN Position: Q3 2019 in Review

QCI Asset Management sold out of Texas Instruments (TXN) in Q3 2019, closing a stake of 912 shares — an estimated $105K sold.

QCI Asset Management first reported a position in TXN in Q2 2013 and held it in 23 quarters. The position peaked at $113K in Q4 2014. 1,531 funds tracked by Wall St. Rank hold TXN as of Q3 2019.

QCI Asset Management reported no remaining Texas Instruments position as of Q3 2019 after selling out during the quarter.
QCI Asset Management sold 912 Texas Instruments shares in Q3 2019, an estimated $105K.
QCI Asset Management first reported a position in Texas Instruments in Q2 2013 and held it in 23 quarters.
QCI Asset Management's Texas Instruments position peaked at $113K in Q4 2014.
1,531 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2019.

Based on QCI Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.